PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+17.29%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.43B
AUM Growth
+$552M
(+14%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
737
New
52
Increased
217
Reduced
394
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.9M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.24M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.02M |
Top Sells
| 1 |
Qorvo
QRVO
|
$15.9M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$12.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.68M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$5.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cytokinetics
CYTK
$6.34B
| $4.86M | 0.11% |
600,388
+7,610
| +1% | +$61.6K |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.82M | 0.11% |
74,238
-1,190
| -2% | -$77.2K |
|
203
L3Harris
LHX
$51B
| $4.77M | 0.11% |
29,878
-856
| -3% | -$137K |
|
204
Constellation Brands
STZ
$26.2B
| $4.75M | 0.11% |
27,110
+6,566
| +32% | +$1.15M |
|
|
LGF.B
205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.66M | 0.11% |
308,747
-2,296
| -0.7% | -$34.7K |
|
206
CF Industries
CF
$13.7B
| $4.63M | 0.1% |
113,222
-15,007
| -12% | -$613K |
|
207
Rio Tinto
RIO
$104B
| $4.6M | 0.1% |
78,207
+164
| +0.2% | +$9.65K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.58M | 0.1% |
43,869
+4,492
| +11% | +$469K |
|
209
Hasbro
HAS
$11.2B
| $4.58M | 0.1% |
53,817
+2,166
| +4% | +$184K |
|
210
Freeport-McMoran
FCX
$66.5B
| $4.54M | 0.1% |
352,271
-4,527
| -1% | -$58.4K |
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.52M | 0.1% |
32,556
+17,506
| +116% | +$2.43M |
|
212
Prologis
PLD
$105B
| $4.41M | 0.1% |
61,291
-1,274
| -2% | -$91.7K |
|
213
Eversource Energy
ES
$23.6B
| $4.4M | 0.1% |
62,012
-6,317
| -9% | -$448K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.38M | 0.1% |
38,495
-1,082
| -3% | -$123K |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $4.37M | 0.1% |
98,424
-2,585
| -3% | -$115K |
|
|
IMGN
216
DELISTED
Immunogen Inc
IMGN
| $4.36M | 0.1% |
1,607,596
+698,820
| +77% | +$1.89M |
|
217
Prudential Financial
PRU
$37.2B
| $4.32M | 0.1% |
46,959
-1,859
| -4% | -$171K |
|
218
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.24M | 0.1% |
137,985
+13,650
| +11% | +$419K |
|
219
Altria Group
MO
$112B
| $4.23M | 0.1% |
73,642
-2,891
| -4% | -$166K |
|
220
Abbott
ABT
$231B
| $4.22M | 0.1% |
52,829
-353
| -0.7% | -$28.2K |
|
221
Ventas
VTR
$30.9B
| $4.2M | 0.1% |
65,888
-12,382
| -16% | -$790K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.09% |
92,105
+1,425
| +2% | +$64.8K |
|
223
General Mills
GIS
$27B
| $4.19M | 0.09% |
80,896
+294
| +0.4% | +$15.2K |
|
224
T-Mobile US
TMUS
$284B
| $4.19M | 0.09% |
60,566
-1,901
| -3% | -$131K |
|
|
SASR
225
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.18M | 0.09% |
133,755
-8,350
| -6% | -$261K |
|